AAPL
Apple Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for AAPL. Latest close $327.74.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency94ExceptionalInformation Technology median (n=189) 50
- ValuePrice vs fundamentals34WeakInformation Technology median (n=189) 52
- GrowthRevenue & earnings trajectory55StrongInformation Technology median (n=189) 51
- MomentumRecent price strength79ExceptionalInformation Technology median (n=189) 66
- HealthBalance sheet & solvency44AverageInformation Technology median (n=189) 65
- ProfitabilityROE, ROA, ROIC82ExceptionalInformation Technology median (n=189) 49
- TechnicalTrend & volatility signals66StrongInformation Technology median (n=189) 47
- RiskVolatility & drawdown profile76ExceptionalInformation Technology median (n=189) 40
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what AAPLshould be worth, then we compare to today's price.
- Residual IncomeFairthinks it's fairly priced — estimates $342.37, about 4% above today
- P/E multiplesFairthinks it's fairly priced — estimates $336.78, about 3% above today
- EV/EBITDAFairthinks it's fairly priced — estimates $323.92, about 1% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $124.04, about 62% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $84.56, about 74% below today
- Graham (defensive)Outlierestimate looks unreliable — estimates $27.41 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $223.98
- Margin of safety(vs fair value)
- -46.3%
- Max (ex-outliers)
- $342.37
- Tangible BVPS
- $5.09
- Extreme Graham estimate
Median of all applicable methods (current price $327.74). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $4.81T |
| Revenue (TTM) | $451.44B |
| Net income (TTM) | $122.58B |
| Operating cash flow (TTM) | $140.22B |
| CapEx (TTM) | $11.05B |
| Free cash flow (TTM)CFO − CapEx | $129.17B |
| Total assets | $371.08B |
| Total liabilities | $264.59B |
| Stockholders' equity | $106.49B |
| Cash & equivalents | $45.57B |
| Shares outstanding | 14.69B |
| EPS (basic) | $8.35 |
| EPS (diluted) | $8.35 |
| P/E ratio (TTM) | 39.27 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-01
- Latest period end
- 2026-04-17
- Filing lag
- 81 days
- Missing metrics
- 1(interest_expense)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.